| 持有 中国卫星(600118)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512710 | 富国中证军工龙头ETF | 170,632,425.34 | 6,608,537.00 | 3.10 |
| 2 | 512660 | 国泰中证军工ETF | 135,695,434.98 | 5,255,439.00 | 1.47 |
| 3 | 510500 | 南方中证500ETF | 107,679,495.62 | 4,170,391.00 | 0.23 |
| 4 | 161024 | 富国中证军工指数分级 | 65,399,348.90 | 2,532,895.00 | 1.39 |
| 5 | 512680 | 广发中证军工ETF | 51,524,403.86 | 1,995,523.00 | 1.47 |
| 6 | 510180 | 华安上证180ETF | 27,038,704.00 | 1,047,200.00 | 0.14 |
| 7 | 515900 | 博时央企创新驱动ETF | 21,048,360.72 | 815,196.00 | 0.42 |
| 8 | 512950 | 华夏中证央企ETF | 18,080,351.72 | 700,246.00 | 0.36 |
| 9 | 512960 | 博时央企结构调整ETF | 17,641,850.66 | 683,263.00 | 0.36 |
| 10 | 159922 | 嘉实中证500ETF | 15,282,548.16 | 591,888.00 | 0.24 |
| 11 | 512500 | 华夏中证500ETF | 15,039,736.88 | 582,484.00 | 0.23 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 14,266,298.78 | 552,529.00 | 1.70 |
| 13 | 006729 | 万家中证500指数增强发起式A | 12,197,910.22 | 472,421.00 | 0.48 |
| 14 | 006730 | 万家中证500指数增强发起式C | 12,197,910.22 | 472,421.00 | 0.48 |
| 15 | 163115 | 申万菱信中证军工指数分级 | 11,406,088.28 | 441,754.00 | 1.38 |
| 16 | 502003 | 易方达军工分级 | 11,290,363.04 | 437,272.00 | 1.39 |
| 17 | 512560 | 易方达中证军工ETF | 9,661,172.68 | 374,174.00 | 1.46 |
| 18 | 159959 | 银华中证央企结构调整ETF | 9,273,950.14 | 359,177.00 | 0.35 |
| 19 | 515680 | 嘉实央企创新驱动ETF | 8,158,913.44 | 315,992.00 | 0.42 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 8,082,228.04 | 313,022.00 | 0.43 |
| 21 | 510510 | 广发中证500ETF | 6,952,603.04 | 269,272.00 | 0.24 |
| 22 | 161026 | 富国中证国有企业改革指数分级 | 6,469,123.54 | 250,547.00 | 0.28 |
| 23 | 512810 | 华宝中证军工ETF | 6,214,874.00 | 240,700.00 | 1.45 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 5,884,378.00 | 227,900.00 | 0.22 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 5,884,378.00 | 227,900.00 | 0.22 |
| 26 | 510580 | 易方达中证500ETF | 5,300,846.00 | 205,300.00 | 0.23 |
| 27 | 159820 | 天弘中证500ETF | 5,045,228.00 | 195,400.00 | 0.23 |
| 28 | 515800 | 添富中证800ETF | 4,583,050.00 | 177,500.00 | 0.06 |
| 29 | 159982 | 鹏华中证500ETF | 3,131,966.00 | 121,300.00 | 0.23 |
| 30 | 510590 | 平安中证500ETF | 2,961,554.00 | 114,700.00 | 0.24 |
| 31 | 005693 | 广发中证军工ETF联接C | 2,295,398.00 | 88,900.00 | 0.07 |
| 32 | 003017 | 广发中证军工ETF联接A | 2,295,398.00 | 88,900.00 | 0.07 |
| 33 | 000535 | 长盛航天海工混合 | 2,259,250.00 | 87,500.00 | 1.30 |
| 34 | 005741 | 南方君信灵活配置混合A | 2,086,256.00 | 80,800.00 | 0.51 |
| 35 | 010150 | 南方君信灵活配置混合C | 2,086,256.00 | 80,800.00 | 0.51 |
| 36 | 002906 | 南方中证500增强股票A | 2,065,600.00 | 80,000.00 | 0.36 |
| 37 | 002907 | 南方中证500增强股票C | 2,065,600.00 | 80,000.00 | 0.36 |
| 38 | 159968 | 博时中证500ETF | 1,724,776.00 | 66,800.00 | 0.23 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,332,312.00 | 51,600.00 | 0.23 |
| 40 | 159974 | 富国央企创新ETF | 1,200,630.00 | 46,500.00 | 0.42 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 1,120,588.00 | 43,400.00 | 0.22 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 1,120,588.00 | 43,400.00 | 0.22 |
| 43 | 470007 | 汇添富上证综合指数 | 909,018.92 | 35,206.00 | 0.10 |
| 44 | 519180 | 万家180指数 | 859,806.00 | 33,300.00 | 0.14 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 846,896.00 | 32,800.00 | 0.22 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 846,896.00 | 32,800.00 | 0.22 |
| 47 | 006209 | 中信保诚新蓝筹混合 | 828,822.00 | 32,100.00 | 1.89 |
| 48 | 510130 | 中盘ETF | 741,034.00 | 28,700.00 | 0.35 |
| 49 | 004496 | 前海开源多元策略混合A | 689,394.00 | 26,700.00 | 0.19 |
| 50 | 004497 | 前海开源多元策略混合C | 689,394.00 | 26,700.00 | 0.19 |
| 51 | 005443 | 国金量化多策略混合 | 614,516.00 | 23,800.00 | 0.02 |
| 52 | 006140 | 广发集嘉债券A | 593,860.00 | 23,000.00 | 0.03 |
| 53 | 006141 | 广发集嘉债券C | 593,860.00 | 23,000.00 | 0.03 |
| 54 | 510530 | 工银瑞信中证500ETF | 578,368.00 | 22,400.00 | 0.24 |
| 55 | 510010 | 治理ETF | 475,088.00 | 18,400.00 | 0.22 |
| 56 | 162107 | 金鹰量化精选股票(LOF) | 454,432.00 | 17,600.00 | 4.50 |
| 57 | 510560 | 国寿安保中证500ETF | 407,956.00 | 15,800.00 | 0.24 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 388,177.88 | 15,034.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 388,177.88 | 15,034.00 | 0.00 |
| 60 | 165511 | 信诚中证500指数 | 348,570.00 | 13,500.00 | 0.14 |
| 61 | 009164 | 中加聚庆定开混合A | 340,824.00 | 13,200.00 | 0.23 |
| 62 | 009165 | 中加聚庆定开混合C | 340,824.00 | 13,200.00 | 0.23 |
| 63 | 003659 | 山证策略精选混合 | 258,200.00 | 10,000.00 | 0.66 |
| 64 | 008488 | 华商恒益稳健混合 | 255,618.00 | 9,900.00 | 0.02 |
| 65 | 502006 | 易方达国企改革分级 | 229,875.46 | 8,903.00 | 0.30 |
| 66 | 005434 | 鹏华睿投混合 | 214,306.00 | 8,300.00 | 0.08 |
| 67 | 410006 | 华富策略精选混合 | 206,560.00 | 8,000.00 | 1.94 |
| 68 | 005919 | 天弘中证500ETF联接C | 193,650.00 | 7,500.00 | 0.01 |
| 69 | 000962 | 天弘中证500ETF联接A | 193,650.00 | 7,500.00 | 0.01 |
| 70 | 005081 | 海富通量化多因子混合A | 175,576.00 | 6,800.00 | 0.08 |
| 71 | 005080 | 海富通量化多因子混合C | 175,576.00 | 6,800.00 | 0.08 |
| 72 | 006296 | 鹏华养老2035混合(FOF) | 167,830.00 | 6,500.00 | 0.13 |
| 73 | 515530 | 泰康中证500ETF | 165,248.00 | 6,400.00 | 0.23 |
| 74 | 515190 | 中银证券中证500ETF | 144,592.00 | 5,600.00 | 0.24 |
| 75 | 008113 | 中泰中证500指数增强C | 139,428.00 | 5,400.00 | 0.24 |
| 76 | 008112 | 中泰中证500指数增强A | 139,428.00 | 5,400.00 | 0.24 |
| 77 | 660011 | 农银汇理中证500指数 | 121,354.00 | 4,700.00 | 0.23 |
| 78 | 159935 | 景顺长城中证500ETF | 116,190.00 | 4,500.00 | 0.23 |
| 79 | 515810 | 易方达中证800ETF | 108,444.00 | 4,200.00 | 0.06 |
| 80 | 009750 | 汇安价值蓝筹混合A | 82,624.00 | 3,200.00 | 0.24 |
| 81 | 009751 | 汇安价值蓝筹混合C | 82,624.00 | 3,200.00 | 0.24 |
| 82 | 006611 | 人保中证500指数 | 77,460.00 | 3,000.00 | 0.22 |
| 83 | 007793 | 嘉实央企创新驱动ETF联接C | 67,132.00 | 2,600.00 | 0.02 |
| 84 | 007792 | 嘉实央企创新驱动ETF联接A | 67,132.00 | 2,600.00 | 0.02 |
| 85 | 515550 | 中融中证500ETF | 64,550.00 | 2,500.00 | 0.22 |
| 86 | 515590 | 前海开源中证500等权ETF | 61,968.00 | 2,400.00 | 0.21 |
| 87 | 510570 | 兴业中证500ETF | 56,804.00 | 2,200.00 | 0.24 |
| 88 | 160806 | 长盛同庆(LOF) | 51,536.72 | 1,996.00 | 0.07 |
| 89 | 510550 | 方正富邦中证500ETF | 43,894.00 | 1,700.00 | 0.24 |
| 90 | 001073 | 华泰柏瑞量化绝对收益混合 | 41,312.00 | 1,600.00 | 0.11 |
| 91 | 001589 | 天弘中证800指数C | 33,566.00 | 1,300.00 | 0.05 |
| 92 | 001588 | 天弘中证800指数A | 33,566.00 | 1,300.00 | 0.05 |
| 93 | 008978 | 银华长丰混合发起式 | 18,074.00 | 700.00 | 0.01 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 15,492.00 | 600.00 | 0.00 |
| 95 | 002903 | 广发中证500ETF联接(LOF)C | 15,492.00 | 600.00 | 0.00 |
| 96 | 005318 | 万家瑞舜灵活配置混合C | 12,910.00 | 500.00 | 0.12 |
| 97 | 005317 | 万家瑞舜灵活配置混合A | 12,910.00 | 500.00 | 0.12 |
| 98 | 003125 | 中科沃土沃鑫成长混合发起A | 6,687.38 | 259.00 | 0.17 |
| 99 | 009747 | 中科沃土沃鑫成长混合发起C | 6,687.38 | 259.00 | 0.17 |
| 100 | 008259 | 中银证券中证500ETF联接C | 2,582.00 | 100.00 | 0.00 |
| 101 | 008258 | 中银证券中证500ETF联接A | 2,582.00 | 100.00 | 0.00 |
| 102 | 006382 | 华夏中证500ETF联接C | 2,582.00 | 100.00 | 0.00 |
| 103 | 519686 | 交银上证180公司治理ETF联接 | 2,582.00 | 100.00 | 0.00 |
| 104 | 001052 | 华夏中证500ETF联接A | 2,582.00 | 100.00 | 0.00 |
